Invictus RG (Singapore)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,372
| Closed | -$456K | – | 160 |
|
|
2015
Q3 | $456K | Buy |
57,372
+50,878
| +783% | +$404K | 0.43% | 50 |
|
|
2015
Q2 | $55K | Sell |
6,494
-22,169
| -77% | -$188K | 0.05% | 372 |
|
|
2015
Q1 | $274K | Sell |
28,663
-12,217
| -30% | -$117K | 0.26% | 139 |
|
|
2014
Q4 | $344K | Buy |
40,880
+33,616
| +463% | +$283K | 0.37% | 76 |
|
|
2014
Q3 | $56K | Sell |
7,264
-23,017
| -76% | -$177K | 0.07% | 321 |
|
|
2014
Q2 | $253K | Buy |
30,281
+2,326
| +8% | +$19.4K | 0.26% | 138 |
|
|
2014
Q1 | $195K | Sell |
27,955
-24,496
| -47% | -$171K | 0.23% | 164 |
|
|
2013
Q4 | $307K | Sell |
52,451
-11,079
| -17% | -$64.8K | 0.21% | 214 |
|
|
2013
Q3 | $435K | Buy |
63,530
+12,759
| +25% | +$87.4K | 0.37% | 67 |
|
|
2013
Q2 | $296K | Buy |
+50,771
| New | +$296K | 0.33% | 95 |
|